Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
451
DELISTED
Equity One
EQY
| $14.5M | 0.01% |
544,813
+30,230
| +6% | +$807K |
|
|
CHNB
452
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
| $14.5M | 0.01% |
388,462
-53,400
| -12% | -$2M |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $14.5M | 0.01% |
228,464
-162,378
| -42% | -$10.3M |
|
454
Seagate
STX
$41B
| $14.5M | 0.01% |
278,570
-55,398
| -17% | -$2.88M |
|
455
TotalEnergies
TTE
$135B
| $14.5M | 0.01% |
291,701
-72,530
| -20% | -$3.6M |
|
456
Spire
SR
$4.48B
| $14.4M | 0.01% |
280,926
-18,170
| -6% | -$931K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.01% |
322,194
+270,521
| +524% | +$12.1M |
|
|
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.01% |
343,158
+287,191
| +513% | +$12M |
|
|
XCO
459
DELISTED
Exco Resources
XCO
| $14.2M | 0.01% |
516,470
+95,304
| +23% | +$2.62M |
|
460
Air Products & Chemicals
APD
$64.1B
| $14.2M | 0.01% |
101,217
-723
| -0.7% | -$101K |
|
461
Vanguard Consumer Staples ETF
VDC
$7.58B
| $14.1M | 0.01% |
111,223
+71
| +0.1% | +$9.02K |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.01% |
387,633
+131,619
| +51% | +$4.76M |
|
463
DigitalBridge
DBRG
$2.05B
| $14M | 0.01% |
149,925
+27,621
| +23% | +$2.58M |
|
|
TCP
464
DELISTED
TC Pipelines LP
TCP
| $13.9M | 0.01% |
213,758
+211,064
| +7,835% | +$13.8M |
|
465
Yum! Brands
YUM
$40.6B
| $13.9M | 0.01% |
245,385
-166,898
| -40% | -$9.45M |
|
466
Deere & Co
DE
$129B
| $13.9M | 0.01% |
158,292
+13,919
| +10% | +$1.22M |
|
|
CCG
467
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.9M | 0.01% |
1,936,399
-7,801
| -0.4% | -$55.9K |
|
468
Delta Air Lines
DAL
$40.4B
| $13.8M | 0.01% |
306,921
-64,638
| -17% | -$2.91M |
|
469
Viatris
VTRS
$12B
| $13.8M | 0.01% |
232,003
+31,812
| +16% | +$1.89M |
|
470
Starwood Property Trust
STWD
$7.62B
| $13.8M | 0.01% |
566,439
+518,400
| +1,079% | +$12.6M |
|
471
McKesson
MCK
$88.1B
| $13.7M | 0.01% |
60,459
-8,416
| -12% | -$1.9M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.01% |
267,866
+186
| +0.1% | +$9.46K |
|
473
Clorox
CLX
$15.1B
| $13.6M | 0.01% |
122,973
+53,753
| +78% | +$5.93M |
|
474
Stanley Black & Decker
SWK
$11.9B
| $13.5M | 0.01% |
141,563
-718,608
| -84% | -$68.5M |
|
475
CenterPoint Energy
CNP
$24.6B
| $13.5M | 0.01% |
660,274
-19,887
| -3% | -$406K |
|